Market Value5,162,624,000
Total Holdings652
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
UDR / UDR, Inc.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
PTON / Peloton Interactive, Inc.
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
BERY / Berry Global Group, Inc.
NFLX / Netflix, Inc.
SPHR / Sphere Entertainment Co.
FTDR / Frontdoor, Inc.
ASTE / Astec Industries, Inc.
SUI / Sun Communities, Inc.
FBNC / First Bancorp
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
GM / General Motors Company
US7170711045 / Pfenex Inc.
DBRG / DigitalBridge Group, Inc.
ADS / Bread Financial Holdings Inc
O / Realty Income Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
TPR / Tapestry, Inc.
AR / Antero Resources Corporation
COOP / Mr. Cooper Group Inc.
BCC / Boise Cascade Company
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
GAN / GAN Limited
KEY / KeyCorp
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
BPOP / Popular, Inc.
MRK / Merck & Co., Inc.
UVV / Universal Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
CB / Chubb Limited
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OPCH / Option Care Health, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZTA / Azenta, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
CACI / CACI International Inc
GLD / SPDR Gold Trust
J7Z / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
CNP / CenterPoint Energy, Inc.
TRI / Thomson Reuters Corporation
SCHL / Scholastic Corporation
TXT / Textron Inc.
MKL / Markel Group Inc.
GRA / W.R. Grace & Co.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
KRNY / Kearny Financial Corp.
SLM / SLM Corporation
US40416M1053 / Hd Supply Inc.
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXTA / Axalta Coating Systems Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAR / Avis Budget Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
GHC / Graham Holdings Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RICK / RCI Hospitality Holdings, Inc.
STC / Stewart Information Services Corporation
ALC / Alcon Inc.
IIIN / Insteel Industries, Inc.
LH / Labcorp Holdings Inc.
BLL / Ball Corp.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPER / Xperi Inc.
MGY / Magnolia Oil & Gas Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENDP / Endo International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TGH / Textainer Group Holdings Limited
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
THS / TreeHouse Foods, Inc.
BLDR / Builders FirstSource, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTU / Intuit Inc.
AMN / AMN Healthcare Services, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
SBH / Sally Beauty Holdings, Inc.
MRVL / Marvell Technology, Inc.
FRBK / Republic First Bancorp, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ELAN / Elanco Animal Health Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
BWXT / BWX Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
OKTA / Okta, Inc.
KFY / Korn Ferry
US6550441058 / Noble Energy, Inc.
MNTV / Momentive Global Inc
HZNP / Horizon Therapeutics Plc
XEC / Cimarex Energy Co.
BEN / Franklin Resources, Inc.
NNI / Nelnet, Inc.
MYOV / Myovant Sciences Ltd
ALLT / Allot Ltd.
US0909311062 / BioSpecifics Technologies Corp.
904784709 / Unilever N.V.
CHWY / Chewy, Inc.
KTB / Kontoor Brands, Inc.
SBLK / Star Bulk Carriers Corp.
US83088V1026 / Slack Technologies Inc
TDOC / Teladoc Health, Inc.
ISBC / Investors Bancorp Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GCI / Gannett Co., Inc.
MBUU / Malibu Boats, Inc.
STZ / Constellation Brands, Inc.
ITGR / Integer Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
0U1N / U.S. Concrete, Inc.
SPLK / Splunk Inc.
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MEI / Methode Electronics, Inc.
AX / Axos Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US63934E1082 / Navistar International Corp
VRSK / Verisk Analytics, Inc.
US69354M1080 / PRA Health Sciences Inc
FRST / Primis Financial Corp.
GIS / General Mills, Inc.
US4989042001 / Knoll Inc
US7153471005 / Perspecta Inc
BCEI / Bonanza Creek Energy Inc New
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVA / Avista Corporation
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
ETRN / Equitrans Midstream Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
HALL / Hallmark Financial Services, Inc.
LHCG / LHC Group Inc
ACCO / ACCO Brands Corporation
VVV / Valvoline Inc.
SABR / Sabre Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
CDNA / CareDx, Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
WTRH / Waitr Holdings Inc
FLT / Corpay, Inc.
PSA / Public Storage
NYF / iShares Trust - iShares New York Muni Bond ETF
DENN / Denny's Corporation
FUL / H.B. Fuller Company
NWE / NorthWestern Energy Group, Inc.
BRSL / Brightstar Lottery PLC
SYNH / Syneos Health Inc - Class A
FN / Fabrinet
MSTR / Strategy Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCII / Upbound Group Inc
CFX / Colfax Corp
KLIC / Kulicke and Soffa Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
BTU / Peabody Energy Corporation
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
DK / Delek US Holdings, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
SO / The Southern Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
14161H108 / Cardtronics PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONK / Formula One Group
AON / Aon plc
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
INFU / InfuSystem Holdings, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
GPK / Graphic Packaging Holding Company
EURN / Euronav NV
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
ALLY / Ally Financial Inc.
CXP / Columbia Property Trust Inc
MMM / 3M Company
PARA / Paramount Global
TPB / Turning Point Brands, Inc.
GHL / Greenhill & Co Inc
SFNC / Simmons First National Corporation
FIX / Comfort Systems USA, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EVA / Enviva Inc.
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
VTOL / Bristow Group Inc.
NNN / NNN REIT, Inc.
SSB / SouthState Bank Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
WSO / Watsco, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
HY / Hyster-Yale, Inc.
CHDN / Churchill Downs Incorporated
STX / Seagate Technology Holdings plc
WNC / Wabash National Corporation
AZEK / The AZEK Company Inc.
TEN / Tsakos Energy Navigation Limited
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
DDOG / Datadog, Inc.
DISH / DISH Network Corporation
ESGR / Enstar Group Limited
MAS / Masco Corporation
BKD / Brookdale Senior Living Inc.
ALTO / Alto Ingredients, Inc.
CVA / Covanta Holding Corporation
MTOR / Meritor Inc
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
UNVR / Univar Solutions Inc
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
UEPS / Lesaka Technologies Inc
GDOT / Green Dot Corporation
SIVB / SVB Financial Group
PATK / Patrick Industries, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
REGI / Renewable Energy Group Inc
MYRG / MYR Group Inc.
IBTX / Independent Bank Group, Inc.
C / Citigroup Inc.
TBBK / The Bancorp, Inc.
VRS / Verso Corp - Class A
EMN / Eastman Chemical Company
ENS / EnerSys
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
CMA / Comerica Incorporated
TOWN / TowneBank
/ Clarus Corp
CIT / CIT Group Inc
MNRO / Monro, Inc.
VCEL / Vericel Corporation
HEES / H&E Equipment Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNT / Avient Corporation
STOR / Store Capital Corp
KELYA / Kelly Services, Inc.
MOD / Modine Manufacturing Company
JCI / Johnson Controls International plc
FBHS / Fortune Brands Home & Security Inc
CHTR / Charter Communications, Inc.
AMWD / American Woodmark Corporation
CMS / CMS Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
BBL / BHP Group Plc - ADR
RDS.B / Shell Plc - ADR
TILE / Interface, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RMR / The RMR Group Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
SMTC / Semtech Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
LCI / Lannett Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CSV / Carriage Services, Inc.
ACA / Arcosa, Inc.
BLMN / Bloomin' Brands, Inc.
CPSI / Computer Programs and Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
SRI / Stoneridge, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
/ Benefytt Technologies Inc
XRAY / DENTSPLY SIRONA Inc.
OFG / OFG Bancorp
PBI / Pitney Bowes Inc.
BOTJ / Bank of the James Financial Group, Inc.
INT / World Fuel Services Corp.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
HLX / Helix Energy Solutions Group, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
IBP / Installed Building Products, Inc.
MRC / MRC Global Inc.
CNMD / CONMED Corporation
PSN / Parsons Corporation
MIDD / The Middleby Corporation
ATP / Atlantic Power Corp.
ZTS / Zoetis Inc.
FTV / Fortive Corporation
COKE / Coca-Cola Consolidated, Inc.
SDC / Smiledirectclub Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
ARMK / Aramark
INTC / Intel Corporation
SUM / Summit Materials, Inc.
COWN / Cowen Inc - Class A
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JELD / JELD-WEN Holding, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
PNR / Pentair plc
TTC / The Toro Company
WHD / Cactus, Inc.
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
NGVT / Ingevity Corporation
LLY / Eli Lilly and Company
AUB / Atlantic Union Bankshares Corporation
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
VST / Vistra Corp.
CHRS / Coherus Oncology, Inc.
MUR / Murphy Oil Corporation
VG / Venture Global, Inc.
POR / Portland General Electric Company
MATV / Mativ Holdings, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGCO / RGC Resources, Inc.
CME / CME Group Inc.
ICFI / ICF International, Inc.
Y / Alleghany Corp.
MFC / Manulife Financial Corporation
NEU / NewMarket Corporation
SAVE / Spirit Airlines, Inc.
ACM / AECOM
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
ARGO / Argo Group International Holdings, Inc.
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
KBR / KBR, Inc.
COR / Cencora, Inc.
BKI / Black Knight Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
DLA / Delta Apparel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Voya Prime Rate Trust
PPL / PPL Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SATS / EchoStar Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
BIIB / Biogen Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HMST / HomeStreet, Inc.
ATEN / A10 Networks, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMR / Emerson Electric Co.
MFGP / Micro Focus International Plc - ADR
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
WEX / WEX Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
BATRA / Atlanta Braves Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SAIC / Science Applications International Corporation
WDC / Western Digital Corporation
SRE / Sempra
SRCL / Stericycle, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
VYX / NCR Voyix Corporation
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
QRVO / Qorvo, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
CUBI / Customers Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
EVRI / Everi Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SP / SP Plus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
JOE / The St. Joe Company
FXNC / First National Corporation
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMSWA / American Software Inc. - Class A
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
WDAY * / Workday, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
C.WSA / Citigroup, Inc.
GTX / Garrett Motion Inc.
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INSW / International Seaways, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POST / Post Holdings, Inc.
TGT / Target Corporation
WCC / WESCO International, Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ATSG / Air Transport Services Group, Inc.
CMP / Compass Minerals International, Inc.
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQC / Equity Commonwealth
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RDN / Radian Group Inc.
ACGL / Arch Capital Group Ltd.